Here are the latest updates for iciciprudentialmf@in.com
- ICICI Prudential Child Care -Study Plan
- ICICI Prudential Child Care- Gift Plan
- ICICI Prudential Flexible Income Plan Institutional Option - I
- ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
- ICICI Prudential Flexible Income Plan Premium-Growth
- ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
- ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
- ICICI Prudential Flexible Income Plan Regular- Growth
- ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
- ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
- ICICI Prudential Floa ting Rate Plan B - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-D - Dividend Daily
- ICICI Prudential Floating Rate Plan-Daily Dividend Option
- ICICI Prudential Floating Rate Plan-Dividend - Option A
- ICICI Prudential Floating Rate Plan-Dividend - Option B
- ICICI Prudential Floating Rate Plan-Dividend - Option C
- ICICI Prudential Floating Rate Plan-Growth - Option A
- ICICI Prudential Floating Rate Plan-Growth - Option B
- ICICI Prudential Floating Rate Plan-Growth - Option C
- ICICI Prudential Floating Rate Plan-Plan D - Dividend
- ICICI Prudential Floating Rate Plan-Plan D - Growth option
- ICICI Prudential Gilt Fund Investment Plan PF Option
- ICICI Prudential Income Opportunities Fund- Institutional Growth
- ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Growth
- ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
- ICICI Prudential Income Plan-Dividend Option
- ICICI Prudential Income Plan-Growth Option
- ICICI Prudential Income Plan-Institutional Option-Dividend
- ICICI Prudential Income Plan-Institutional Option-Growth
- ICICI Prudential Income Plan-Institutional Quarterly Dividend
- ICICI Prudential Income Plan-Quarterly Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan II - Institu tional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Int erval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
- ICICI P rudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend< /li>
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund V - Mon thly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
- ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
- ICICI Prudential Long Term Plan-Dividend
- ICICI Prudential Long Term Plan-Growth Option
- ICICI Prudential MIP-Cumulative
- ICICI Prudential MIP-Dividend-Half Yearly
- ICICI Prudential MIP-Dividend-Monthly
- ICICI Prudential MIP-Dividend-Quarterly
- ICICI Prudential Short Term Plan-Fortnightly Dividend
- ICICI Prudential Short Term Plan-Growth
- ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-M onthly
- ICICI Prudential Short Term Plan - Div. Option
- ICICI Prudential Banking and Financial Services Fund - Retail Dividend
- ICICI Prudential Banking and Financial Services Fund - Retail Growth
- ICICI Prudential Blended Plan A-Dividend Option
- ICICI Prudential Blended Plan A-Growth Option
- ICICI Prudential Blended Plan B-Dividend Option
- ICICI Prudential Blended Plan B-Growth Option
- ICICI Prudential Blended Plan B-Institutional Growth Option
- ICICI Prudential Discovery Fund - Institutional Option - I - Growth
- ICICI Prudential Discovery Fund-DIVIDEND OPTION
- ICICI Prudential Discovery Fund-GROWTH OPTION
- ICICI Prudential Dynamic Plan-Dividend Option
- ICICI Prudential Dynamic Plan-Growth Option
- ICICI Prudential Dynamic Plan-Institutional Option - I
- ICICI Prudential Emerging Star Fund - Institutional Option - I
- ICICI Prudential Emerging Star Fund-Dividend
- ICICI Prudential Emerging Star Fund-Growth
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
- ICICI Prudential FMCG Plan-Dividend Option
- ICICI Prudential FMCG Plan-Growth Option
- ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
- ICICI Prudential Focused Equity Fund - Retail Dividend Plan
- ICICI Prudential Focused Equity Fund - Retail Growth Plan
- ICICI Prudential Growth Plan- Institutional Option - I - Growth
- ICICI Prudential Growth Plan-Dividend Option
- ICICI Prudential Growth Plan-Growth Option
- ICICI Prudential Index Fund
- ICICI Prudential Indo Asia Equity Fund - Institutional Growth
- ICICI Prudential Indo Asia Equity Fund - Retail Dividend
- ICICI Prudential Indo Asia Equity Fund - Retail Growth
- ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
- ICICI Prudential Infrastructure Fund-Dividend
- ICICI Prudential Infrastructure Fund-Growth
- ICICI Prudential Power Plan - Dividend
- ICICI Prudential Power Plan - Growth
- ICICI Prudential Power Plan - Institutional Option - I
- ICICI Prudential Services Industries Fund-Dividend Plan
- ICICI Prudential Services Industries Fund-Growth Plan
- ICICI Prudential Technology Fund
- ICICI Prudential Balanced Plan-Dividend
- ICICI Prudential Balanced Plan-Growth Option
- ICICI Prudential Income Multiplier Fund-Cumulative Option
- ICICI Prudential Income Multiplier Fund-Dividend option
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
- ICICI Prudential Liquid Plan-Dividend-Quarterly Option
- ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
- ICICI Prudential Liquid Plan - -Super Institutional Growth Option
- ICICI Prudential Liquid Plan - Halfyearly Dividend Option
- ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
- ICICI Prudential Liquid Plan--Dividend Daily-
- ICICI Prudential Liquid Plan--Dividend Monthly-
- ICICI Prudential Liquid Plan--Dividend-
- ICICI Prudential Liquid Plan--Growth-
- ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
- ICICI Prudential Liquid Plan--Institutional Plan - Growth-
- ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
- ICICI Prudential Sweep Plan
- ICICI Prudential S weep Plan - Cash Option-Dividend Option-Daily
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
- ICICI Prudential Sweep Plan - Cash Option-Growth Option-
- ICICI Prudential Gilt Fund-Investment-Dividend
- ICICI Prudential Gilt Fund-Investment-Growth
- ICICI Prudential Gilt Fund-Treasury-Dividend
- ICICI Prudential Gilt Fund-Treasury-Growth
- ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
- ICICI Prudential Gilt Fund Treasury Plan PF Option
- ICICI Prudential Tax Pl an-Dividend
- ICICI Prudential Tax Plan-Growth Option
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential Cautious Plan
- ICICI Prudential Cautious Plan-Dividend Option
- ICICI Prudential Moderate Plan
- ICICI Prudential Moderate Plan-Dividend Option
- ICICI Prudential Very Aggressive Plan
- ICICI Prudential Very Aggressive Plan-Dividend Option
- ICICI Prudential Very Cautious Plan
- ICICI Prudential Very Cautious Plan-Dividend option
- Sensex ICICI Prudential Exchange Traded Fund
- ICICI Prudential S.M.A.R.T.(Stru ctured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series E- 24 Months-Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Grow th
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - I nstitutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Re tail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
- ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
- ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
- More R ecent Articles
- Search List of Schemes with NAV's for ICICI Prudential Mutual Fund
| Category | Income |
| NAV | 20.6989 |
| Repurchase Price | 20.4919 |
| Sale Price | 21.0094 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 25.84 |
| Repurchase Price | 25.58 |
| Sale Price | 26.23 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0229 |
| Repurchase Price | 10.0229 |
| Sale Price | 10.0229 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5735 |
| Repurchase Price | 10.5735 |
| Sale Price | 10.5735 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 16.3038 |
| Repurchase Price | 16.3038 |
| Sale Price | 16.3038 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5459 |
| Repurchase Price | 10.5459 |
| Sale Price | 10.5459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0090 |
| Repurchase Price | 10.0090 |
| Sale Price | 10.0090 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0266 |
| Repurchase Price | 10.0266 |
| Sale Price | 10.0266 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0118 |
| Repurchase Price | 10.0118 |
| Sale Price | 10.0118 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0101 |
| Repurchase Price | 10.0101 |
| Sale Price | 10.0101 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0101 |
| Repurchase Price | 10.0101 |
| Sale Price | 10.0101 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0098 |
| Repurchase Price | 10.0098 |
| Sale Price | 10.0098 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0099 |
| Repurchase Price | 10.0099 |
| Sale Price | 10.0099 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0021 |
| Repurchase Price | 10.0021 |
| Sale Price | 10.0021 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0611 |
| Repurchase Price | 10.0108 |
| Sale Price | 10.0611 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0983 |
| Repurchase Price | 10.0983 |
| Sale Price | 10.0983 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0607 |
| Repurchase Price | 10.0607 |
| Sale Price | 10.0607 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 13.6438 |
| Repurchase Price | 13.5756 |
| Sale Price | 13.6438 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 14.7103 |
| Repurchase Price | 14.7103 |
| Sale Price | 14.7103 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 13.8568 |
| Repurchase Price | 13.8568 |
| Sale Price | 13.8568 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0109 |
| Repurchase Price | 10.0109 |
| Sale Price | 10.0109 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 13.0125 |
| Repurchase Price | 13.0125 |
| Sale Price | 13.0125 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 16.9681 |
| Repurchase Price | 16.8663 |
| Sale Price | 16.9681 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 9.9815 |
| Repurchase Price | 9.9815 |
| Sale Price | 9.9815 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 9.9329 |
| Repurchase Price | 9.9329 |
| Sale Price | 9.9329 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3504 |
| Repurchase Price | 10.3504 |
| Sale Price | 10.3504 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5102 |
| Repurchase Price | 11.5102 |
| Sale Price | 11.5102 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6923 |
| Repurchase Price | 10.6923 |
| Sale Price | 10.6923 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0281 |
| Repurchase Price | 10.0281 |
| Sale Price | 10.0281 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3755 |
| Repurchase Price | 11.3186 |
| Sale Price | 11.3755 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 27.9184 |
| Repurchase Price | 27.7788 |
| Sale Price | 27.9184 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5338 |
| Repurchase Price | 10.4812 |
| Sale Price | 10.5338 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 28.9459 |
| Repurchase Price | 28.8011 |
| Sale Price | 28.9459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5272 |
| Repurchase Price | 11.4696 |
| Sale Price | 11.5272 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 12.4378 |
| Repurchase Price | 12.3756 |
| Sale Price | 12.4378 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.6210 |
| Repurchase Price | 11.6210 |
| Sale Price | 11.6210 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6523 |
| Repurchase Price | 10.6523 |
| Sale Price | 10.6523 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5754 |
| Repurchase Price | 11.5754 |
| Sale Price | 11.5754 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5373 |
| Repurchase Price | 11.5373 |
| Sale Price | 11.5373 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7062 |
| Repurchase Price | 10.7062 |
| Sale Price | 10.7062 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.4193 |
| Repurchase Price | 11.4193 |
| Sale Price | 11.4193 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6216 |
| Repurchase Price | 10.6216 |
| Sale Price | 10.6216 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6921 |
| Repurchase Price | 10.6921 |
| Sale Price | 10.6921 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.4581 |
| Repurchase Price | 11.4581 |
| Sale Price | 11.4581 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4969 |
| Repurchase Price | 10.4969 |
| Sale Price | 10.4969 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4703 |
| Repurchase Price | 10.4703 |
| Sale Price | 10.4703 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3148 |
| Repurchase Price | 11.3148 |
| Sale Price | 11.3148 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5115 |
| Repurchase Price | 10.5115 |
| Sale Price | 10.5115 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3811 |
| Repurchase Price | 11.3811 |
| Sale Price | 11.3811 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4617 |
| Repurchase Price | 10.4617 |
| Sale Price | 10.4617 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3618 |
| Repurchase Price | 11.3618 |
| Sale Price | 11.3618 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0439 |
| Repurchase Price | 10.0439 |
| Sale Price | 10.0439 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6056 |
| Repurchase Price | 10.6056 |
| Sale Price | 10.6056 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0344 |
| Repurchase Price | 10.0344 |
| Sale Price | 10.0344 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.6687 |
| Repurchase Price | 11.6687 |
| Sale Price | 11.6687 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0891 |
| Repurchase Price | 10.0891 |
| Sale Price | 10.0891 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0833 |
| Repurchase Price | 10.0833 |
| Sale Price | 10.0833 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.8389 |
| Repurchase Price | 11.8389 |
| Sale Price | 11.8389 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4916 |
| Repurchase Price | 10.4916 |
| Sale Price | 10.4916 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0537 |
| Repurchase Price | 10.0537 |
| Sale Price | 10.0537 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.7321 |
| Repurchase Price | 11.7321 |
| Sale Price | 11.7321 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1451 |
| Repurchase Price | 10.1451 |
| Sale Price | 10.1451 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5451 |
| Repurchase Price | 11.5451 |
| Sale Price | 11.5451 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1920 |
| Repurchase Price | 10.1920 |
| Sale Price | 10.1920 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4775 |
| Repurchase Price | 10.4775 |
| Sale Price | 10.4775 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1837 |
| Repurchase Price | 10.1837 |
| Sale Price | 10.1837 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.4389 |
| Repurchase Price | 11.4389 |
| Sale Price | 11.4389 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1222 |
| Repurchase Price | 10.1222 |
| Sale Price | 10.1222 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1273 |
| Repurchase Price | 10.1273 |
| Sale Price | 10.1273 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3673 |
| Repurchase Price | 11.3673 |
| Sale Price | 11.3673 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0733 |
| Repurchase Price | 10.0733 |
| Sale Price | 10.0733 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0687 |
| Repurchase Price | 10.0687 |
| Sale Price | 10.0687 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3569 |
| Repurchase Price | 11.3569 |
| Sale Price | 11.3569 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0785 |
| Repurchase Price | 10.0282 |
| Sale Price | 10.0785 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.5937 |
| Repurchase Price | 11.5358 |
| Sale Price | 11.5937 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0624 |
| Repurchase Price | 10.0624 |
| Sale Price | 10.0624 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.4286 |
| Repurchase Price | 11.4286 |
| Sale Price | 11.4286 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 9.9964 |
| Repurchase Price | 9.9964 |
| Sale Price | 9.9964 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.2811 |
| Repurchase Price | 11.2811 |
| Sale Price | 11.2811 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0049 |
| Repurchase Price | 10.0049 |
| Sale Price | 10.0049 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6016 |
| Repurchase Price | 10.6016 |
| Sale Price | 10.6016 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0235 |
| Repurchase Price | 10.0235 |
| Sale Price | 10.0235 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5000 |
| Repurchase Price | 10.5000 |
| Sale Price | 10.5000 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0187 |
| Repurchase Price | 10.0187 |
| Sale Price | 10.0187 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2662 |
| Repurchase Price | 10.2662 |
| Sale Price | 10.2662 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0178 |
| Repurchase Price | 10.0178 |
| Sale Price | 10.0178 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5465 |
| Repurchase Price | 10.5465 |
| Sale Price | 10.5465 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3514 |
| Repurchase Price | 10.3514 |
| Sale Price | 10.3514 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6122 |
| Repurchase Price | 10.6122 |
| Sale Price | 10.6122 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0151 |
| Repurchase Price | 10.0151 |
| Sale Price | 10.0151 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0914 |
| Repurchase Price | 10.0914 |
| Sale Price | 10.0914 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0549 |
| Repurchase Price | 10.0549 |
| Sale Price | 10.0549 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5548 |
| Repurchase Price | 10.5548 |
| Sale Price | 10.5548 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0325 |
| Repurchase Price | 10.0325 |
| Sale Price | 10.0325 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2138 |
| Repurchase Price | 10.2138 |
| Sale Price | 10.2138 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0058 |
| Repurchase Price | 10.0058 |
| Sale Price | 10.0058 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2110 |
| Repurchase Price | 10.2110 |
| Sale Price | 10.2110 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2640 |
| Repurchase Price | 10.2127 |
| Sale Price | 10.2640 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 13.3714 |
| Repurchase Price | 13.3046 |
| Sale Price | 13.3714 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 9.9481 |
| Repurchase Price | 9.9481 |
| Sale Price | 9.9481 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 13.6271 |
| Repurchase Price | 13.6271 |
| Sale Price | 13.6271 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0409 |
| Repurchase Price | 10.0409 |
| Sale Price | 10.0409 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4895 |
| Repurchase Price | 10.4895 |
| Sale Price | 10.4895 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 18.5769 |
| Repurchase Price | 18.5769 |
| Sale Price | 18.5769 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 20.8944 |
| Repurchase Price | 20.7899 |
| Sale Price | 20.8944 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3122 |
| Repurchase Price | 11.2556 |
| Sale Price | 11.3122 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6657 |
| Repurchase Price | 10.6123 |
| Sale Price | 10.6657 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.3448 |
| Repurchase Price | 11.2881 |
| Sale Price | 11.3448 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.7712 |
| Repurchase Price | 11.7712 |
| Sale Price | 11.7712 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 17.9659 |
| Repurchase Price | 17.9659 |
| Sale Price | 17.9659 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 18.2264 |
| Repurchase Price | 18.2264 |
| Sale Price | 18.2264 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 12.0227 |
| Repurchase Price | 12.0227 |
| Sale Price | 12.0227 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 12.0119 |
| Repurchase Price | 12.0119 |
| Sale Price | 12.0119 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 11.7119 |
| Repurchase Price | 11.7119 |
| Sale Price | 11.7119 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.55 |
| Repurchase Price | 7.55 |
| Sale Price | 7.55 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.55 |
| Repurchase Price | 7.55 |
| Sale Price | 7.55 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.6723 |
| Repurchase Price | 10.6190 |
| Sale Price | 10.6723 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 13.5082 |
| Repurchase Price | 13.4407 |
| Sale Price | 13.5082 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 11.8556 |
| Repurchase Price | 11.7963 |
| Sale Price | 11.8556 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 13.2079 |
| Repurchase Price | 13.1418 |
| Sale Price | 13.2079 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.0228 |
| Repurchase Price | 9.9727 |
| Sale Price | 10.0228 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.57 |
| Repurchase Price | 7.57 |
| Sale Price | 7.74 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 9.35 |
| Repurchase Price | 9.35 |
| Sale Price | 9.56 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 17.34 |
| Repurchase Price | 17.34 |
| Sale Price | 17.73 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 11.2650 |
| Repurchase Price | 11.2650 |
| Sale Price | 11.5185 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 51.7060 |
| Repurchase Price | 51.7060 |
| Sale Price | 52.8694 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.9773 |
| Repurchase Price | 7.9773 |
| Sale Price | 7.9773 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 5.71 |
| Repurchase Price | 5.71 |
| Sale Price | 5.84 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.80 |
| Repurchase Price | 7.80 |
| Sale Price | 7.98 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 14.29 |
| Repurchase Price | 14.29 |
| Sale Price | 14.61 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.62 |
| Repurchase Price | 10.56 |
| Sale Price | 10.62 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 12.16 |
| Repurchase Price | 12.10 |
| Sale Price | 12.16 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.54 |
| Repurchase Price | 10.49 |
| Sale Price | 10.54 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 12.08 |
| Repurchase Price | 12.02 |
| Sale Price | 12.08 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 8.20 |
| Repurchase Price | 8.16 |
| Sale Price | 8.39 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 8.65 |
| Repurchase Price | 8.61 |
| Sale Price | 8.85 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 19.53 |
| Repurchase Price | 19.53 |
| Sale Price | 19.97 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 31.37 |
| Repurchase Price | 31.37 |
| Sale Price | 32.08 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.97 |
| Repurchase Price | 7.97 |
| Sale Price | 7.97 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.89 |
| Repurchase Price | 7.89 |
| Sale Price | 7.89 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 7.89 |
| Repurchase Price | 7.89 |
| Sale Price | 7.89 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.58 |
| Repurchase Price | 10.58 |
| Sale Price | 10.81 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 13.37 |
| Repurchase Price | 13.37 |
| Sale Price | 13.67 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 76.83 |
| Repurchase Price | 76.83 |
| Sale Price | 78.56 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 29.7139 |
| Repurchase Price | 29.7139 |
| Sale Price | 30.0111 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 5.44 |
| Repurchase Price | 5.44 |
| Sale Price | 5.44 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 5.44 |
| Repurchase Price | 5.44 |
| Sale Price | 5.56 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 5.44 |
| Repurchase Price | 5.44 |
| Sale Price | 5.56 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 9.76 |
| Repurchase Price | 9.76 |
| Sale Price | 9.76 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 8.36 |
| Repurchase Price | 8.36 |
| Sale Price | 8.55 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 18.27 |
| Repurchase Price | 18.27 |
| Sale Price | 18.68 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 10.40 |
| Repurchase Price | 10.40 |
| Sale Price | 10.63 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 58.04 |
| Repurchase Price | 58.04 |
| Sale Price | 59.35 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 15.85 |
| Repurchase Price | 15.85 |
| Sale Price | 16.21 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 6.52 |
| Repurchase Price | 6.52 |
| Sale Price | 6.67 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 8.67 |
| Repurchase Price | 8.67 |
| Sale Price | 8.87 |
| Date | 02-Apr-2009 |
| Category | Growth |
| NAV | 6.41 |
| Repurchase Price | 6.41 |
| Sale Price | 6.56 |
| Date | 02-Apr-2009 |
| Category | Balanced |
| NAV | 10.86 |
| Repurchase Price | 10.86 |
| Sale Price | 11.11 |
| Date | 02-Apr-2009 |
| Category | Balanced |
| NAV | 26.98 |
| Repurchase Price | 26.98 |
| Sale Price | 27.59 |
| Date | 02-Apr-2009 |
| Category | Balanced |
| NAV | 14.8623 |
| Repurchase Price | 14.7137 |
| Sale Price | 14.8623 |
| Date | 02-Apr-2009 |
| Category | Balanced |
| NAV | 10.4446 |
| Repurchase Price | 10.3402 |
| Sale Price | 10.4446 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8515 |
| Repurchase Price | 11.8515 |
| Sale Price | 11.8515 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8616 |
| Repurchase Price | 11.8616 |
| Sale Price | 11.8616 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0127 |
| Repurchase Price | 10.0127 |
| Sale Price | 10.0127 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 21.9073 |
| Repurchase Price | 21.9073 |
| Sale Price | 21.9073 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0005 |
| Repurchase Price | 10.0005 |
| Sale Price | 10.0005 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0101 |
| Repurchase Price | 10.0101 |
| Sale Price | 10.0101 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 12.9946 |
| Repurchase Price | 12.9946 |
| Sale Price | 12.9946 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0121 |
| Repurchase Price | 10.0121 |
| Sale Price | 10.0121 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 12.7135 |
| Repurchase Price | 12.7135 |
| Sale Price | 12.7135 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8514 |
| Repurchase Price | 11.8514 |
| Sale Price | 11.8514 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0156 |
| Repurchase Price | 10.0156 |
| Sale Price | 10.0156 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8676 |
| Repurchase Price | 11.8676 |
| Sale Price | 11.8676 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 21.4610 |
| Repurchase Price | 21.4610 |
| Sale Price | 21.4610 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8486 |
| Repurchase Price | 11.8486 |
| Sale Price | 11.8486 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 21.7913 |
| Repurchase Price | 21.7913 |
| Sale Price | 21.7913 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 11.8502 |
| Repurchase Price | 11.8502 |
| Sale Price | 11.8502 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 14.6751 |
| Repurchase Price | 14.6751 |
| Sale Price | 14.6751 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0010 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0010 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0151 |
| Repurchase Price | 10.0151 |
| Sale Price | 10.0151 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0067 |
| Repurchase Price | 10.0067 |
| Sale Price | 10.0067 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 10.0076 |
| Repurchase Price | 10.0076 |
| Sale Price | 10.0076 |
| Date | 02-Apr-2009 |
| Category | Liquid |
| NAV | 12.5059 |
| Repurchase Price | 12.5059 |
| Sale Price | 12.5059 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 12.7114 |
| Repurchase Price | 12.7114 |
| Sale Price | 12.7114 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 29.9859 |
| Repurchase Price | 29.9859 |
| Sale Price | 29.9859 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 12.0093 |
| Repurchase Price | 12.0093 |
| Sale Price | 12.0093 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 23.1616 |
| Repurchase Price | 23.1616 |
| Sale Price | 23.1616 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 11.6015 |
| Repurchase Price | 11.6015 |
| Sale Price | 11.6015 |
| Date | 02-Apr-2009 |
| Category | Gilt |
| NAV | 14.7418 |
| Repurchase Price | 14.6238 |
| Sale Price | 14.7418 |
| Date | 02-Apr-2009 |
| Category | ELSS |
| NAV | 10.85 |
| Repurchase Price | 10.85 |
| Sale Price | 11.10 |
| Date | 02-Apr-2009 |
| Category | ELSS |
| NAV | 59.19 |
| Repurchase Price | 59.19 |
| Sale Price | 60.53 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 18.0868 |
| Repurchase Price | 18.0868 |
| Sale Price | 18.3581 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 18.0868 |
| Repurchase Price | 18.0868 |
| Sale Price | 18.3581 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.8777 |
| Repurchase Price | 13.8777 |
| Sale Price | 13.8777 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.8777 |
| Repurchase Price | 13.8777 |
| Sale Price | 13.8777 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.4844 |
| Repurchase Price | 16.4844 |
| Sale Price | 16.6492 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.4844 |
| Repurchase Price | 16.4844 |
| Sale Price | 16.6492 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 19.7562 |
| Repurchase Price | 19.7562 |
| Sale Price | 20.1020 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 19.7562 |
| Repurchase Price | 19.7562 |
| Sale Price | 20.1020 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9942 |
| Repurchase Price | 13.9942 |
| Sale Price | 13.9942 |
| Date | 02-Apr-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9942 |
| Repurchase Price | 13.9942 |
| Sale Price | 13.9942 |
| Date | 02-Apr-2009 |
| Category | Other ETFs |
| NAV | 108.0884 |
| Repurchase Price | 108.0884 |
| Sale Price | 108.0884 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5206 |
| Repurchase Price | 10.5206 |
| Sale Price | 10.5206 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5206 |
| Repurchase Price | 10.5206 |
| Sale Price | 10.5206 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5206 |
| Repurchase Price | 10.5206 |
| Sale Price | 10.5206 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.1882 |
| Repurchase Price | 10.1882 |
| Sale Price | 10.1882 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.1882 |
| Repurchase Price | 10.1882 |
| Sale Price | 10.1882 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4496 |
| Repurchase Price | 10.4496 |
| Sale Price | 10.4496 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4496 |
| Repurchase Price | 10.4496 |
| Sale Price | 10.4496 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4496 |
| Repurchase Price | 10.4496 |
| Sale Price | 10.4496 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.4496 |
| Repurchase Price | 10.4496 |
| Sale Price | 10.4496 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5293 |
| Repurchase Price | 10.5293 |
| Sale Price | 10.5293 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5293 |
| Repurchase Price | 10.5293 |
| Sale Price | 10.5293 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2090 |
| Repurchase Price | 10.2090 |
| Sale Price | 10.2090 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.2090 |
| Repurchase Price | 10.2090 |
| Sale Price | 10.2090 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2812 |
| Repurchase Price | 10.2812 |
| Sale Price | 10.2812 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2812 |
| Repurchase Price | 10.2812 |
| Sale Price | 10.2812 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2812 |
| Repurchase Price | 10.2812 |
| Sale Price | 10.2812 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.1543 |
| Repurchase Price | 10.1543 |
| Sale Price | 10.1543 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1543 |
| Repurchase Price | 10.1543 |
| Sale Price | 10.1543 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.1275 |
| Repurchase Price | 10.1275 |
| Sale Price | 10.1275 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1266 |
| Repurchase Price | 10.1266 |
| Sale Price | 10.1266 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.1266 |
| Repurchase Price | 10.1266 |
| Sale Price | 10.1266 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.8726 |
| Repurchase Price | 10.8726 |
| Sale Price | 10.8726 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.8291 |
| Repurchase Price | 10.8291 |
| Sale Price | 10.8291 |
| Date | 02-Apr-2009 |
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| Category | Income |
| NAV | 10.8291 |
| Repurchase Price | 10.8291 |
| Sale Price | 10.8291 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7430 |
| Repurchase Price | 10.7430 |
| Sale Price | 10.7430 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7430 |
| Repurchase Price | 10.7430 |
| Sale Price | 10.7430 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7094 |
| Repurchase Price | 10.7094 |
| Sale Price | 10.7094 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7094 |
| Repurchase Price | 10.7094 |
| Sale Price | 10.7094 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7687 |
| Repurchase Price | 10.7687 |
| Sale Price | 10.7687 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7090 |
| Repurchase Price | 10.7090 |
| Sale Price | 10.7090 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7090 |
| Repurchase Price | 10.7090 |
| Sale Price | 10.7090 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7459 |
| Repurchase Price | 10.7459 |
| Sale Price | 10.7459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7459 |
| Repurchase Price | 10.7459 |
| Sale Price | 10.7459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2808 |
| Repurchase Price | 10.2808 |
| Sale Price | 10.2808 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7489 |
| Repurchase Price | 10.7489 |
| Sale Price | 10.7489 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2655 |
| Repurchase Price | 10.2655 |
| Sale Price | 10.2655 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7342 |
| Repurchase Price | 10.7342 |
| Sale Price | 10.7342 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7754 |
| Repurchase Price | 10.7754 |
| Sale Price | 10.7754 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7754 |
| Repurchase Price | 10.7754 |
| Sale Price | 10.7754 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7459 |
| Repurchase Price | 10.7459 |
| Sale Price | 10.7459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7459 |
| Repurchase Price | 10.7459 |
| Sale Price | 10.7459 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2541 |
| Repurchase Price | 10.2541 |
| Sale Price | 10.2541 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.8089 |
| Repurchase Price | 10.8089 |
| Sale Price | 10.8089 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7594 |
| Repurchase Price | 10.7594 |
| Sale Price | 10.7594 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7594 |
| Repurchase Price | 10.7594 |
| Sale Price | 10.7594 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7594 |
| Repurchase Price | 10.7594 |
| Sale Price | 10.7594 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0138 |
| Repurchase Price | 10.0138 |
| Sale Price | 10.0138 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6638 |
| Repurchase Price | 10.6638 |
| Sale Price | 10.6638 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.0142 |
| Repurchase Price | 10.0142 |
| Sale Price | 10.0142 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6404 |
| Repurchase Price | 10.6404 |
| Sale Price | 10.6404 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6143 |
| Repurchase Price | 10.6143 |
| Sale Price | 10.6143 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.6143 |
| Repurchase Price | 10.6143 |
| Sale Price | 10.6143 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5647 |
| Repurchase Price | 10.5647 |
| Sale Price | 10.5647 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.5647 |
| Repurchase Price | 10.5647 |
| Sale Price | 10.5647 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3212 |
| Repurchase Price | 10.3212 |
| Sale Price | 10.3212 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3212 |
| Repurchase Price | 10.3212 |
| Sale Price | 10.3212 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2958 |
| Repurchase Price | 10.2958 |
| Sale Price | 10.2958 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2958 |
| Repurchase Price | 10.2958 |
| Sale Price | 10.2958 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4888 |
| Repurchase Price | 10.4888 |
| Sale Price | 10.4888 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.2569 |
| Repurchase Price | 10.2569 |
| Sale Price | 10.2569 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.4733 |
| Repurchase Price | 10.4733 |
| Sale Price | 10.4733 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3317 |
| Repurchase Price | 10.3317 |
| Sale Price | 10.3317 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7064 |
| Repurchase Price | 10.7064 |
| Sale Price | 10.7064 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.3317 |
| Repurchase Price | 10.3317 |
| Sale Price | 10.3317 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 10.7064 |
| Repurchase Price | 10.7064 |
| Sale Price | 10.7064 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 8.7507 |
| Repurchase Price | 8.7507 |
| Sale Price | 8.7507 |
| Date | 02-Apr-2009 |
| Category | Income |
| NAV | 8.7507 |
| Repurchase Price | 8.7507 |
| Sale Price | 8.7507 |
| Date | 02-Apr-2009 |
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